End-of-day quote
NSE India S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,062
INR
|
+0.83%
|
|
-0.12%
|
+1.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
239,099
|
207,919
|
999,067
|
2,604,515
|
1,107,740
|
1,184,151
|
-
|
-
|
Enterprise Value (EV)
1 |
239,099
|
452,999
|
1,242,173
|
2,604,515
|
1,107,740
|
1,145,276
|
1,184,151
|
1,184,151
|
P/E ratio
|
94.5
x
|
64.3
x
|
101
x
|
266
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
1.82
x
|
10.1
x
|
23.1
x
|
8.33
x
|
6.9
x
|
6.24
x
|
5.33
x
|
EV / Revenue
|
3.27
x
|
1.82
x
|
10.1
x
|
23.1
x
|
8.33
x
|
6.9
x
|
6.24
x
|
5.33
x
|
EV / EBITDA
|
8.37
x
|
4.63
x
|
23.6
x
|
53.3
x
|
19.9
x
|
20.1
x
|
-
|
-
|
EV / FCF
|
17,166,396
x
|
7,774,052
x
|
-594,718,568
x
|
-2,763,411,404
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.45
x
|
-
|
-
|
-
|
9.06
x
|
8.13
x
|
-
|
Nbr of stocks (in thousands)
|
1,099,810
|
1,099,810
|
1,099,810
|
1,099,810
|
1,115,493
|
1,115,493
|
-
|
-
|
Reference price
2 |
217.4
|
189.0
|
908.4
|
2,368
|
993.0
|
1,062
|
1,062
|
1,062
|
Announcement Date
|
28/05/19
|
09/05/20
|
06/05/21
|
05/05/22
|
29/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,054
|
114,160
|
99,263
|
112,575
|
132,927
|
166,074
|
189,686
|
221,986
|
EBITDA
1 |
28,581
|
44,866
|
42,330
|
48,886
|
55,532
|
57,112
|
-
|
-
|
EBIT
|
-
|
33,126
|
32,043
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
29.02%
|
32.28%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,402
|
11,067
|
16,199
|
17,005
|
17,117
|
17,796
|
-
|
-
|
Net income
1 |
5,592
|
7,418
|
12,240
|
12,046
|
12,563
|
11,373
|
-
|
-
|
Net margin
|
7.65%
|
6.5%
|
12.33%
|
10.7%
|
9.45%
|
6.85%
|
-
|
-
|
EPS
|
2.300
|
2.940
|
9.020
|
8.900
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
13,928
|
26,745
|
-1,680
|
-942.5
|
-
|
-
|
-
|
-
|
FCF margin
|
19.07%
|
23.43%
|
-1.69%
|
-0.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
48.73%
|
59.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
249.08%
|
360.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
09/05/20
|
06/05/21
|
05/05/22
|
29/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
25,970
|
27,266
|
28,296
|
25,414
|
29,120
|
29,747
|
31,319
|
32,515
|
35,517
|
33,577
|
EBITDA
1 |
10,042
|
10,340
|
11,070
|
11,590
|
11,680
|
11,912
|
12,130
|
12,410
|
13,180
|
15,685
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
4,354
|
2,726
|
2,670
|
2,296
|
-
|
-
|
-
|
3,894
|
Net margin
|
-
|
-
|
15.39%
|
10.73%
|
9.17%
|
7.72%
|
-
|
-
|
-
|
11.6%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/21
|
06/05/21
|
05/08/21
|
29/10/21
|
03/02/22
|
05/05/22
|
03/08/22
|
02/11/22
|
06/02/23
|
29/05/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
245,080
|
243,106
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.462
x
|
5.743
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
13,928
|
26,745
|
-1,680
|
-943
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.93%
|
8.97%
|
14.1%
|
12.8%
|
11.6%
|
9.33%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
361,862
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
77.30
|
-
|
-
|
-
|
113.0
|
131.0
|
-
|
Cash Flow per Share
|
-
|
21.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,986
|
27,627
|
39,523
|
-
|
-
|
54,295
|
21,000
|
85,000
|
Capex / Sales
|
16.41%
|
24.2%
|
39.82%
|
-
|
-
|
32.69%
|
11.07%
|
38.29%
|
Announcement Date
|
28/05/19
|
09/05/20
|
06/05/21
|
05/05/22
|
29/05/23
|
30/04/24
|
-
|
-
|
Last Close Price
1,062
INR Average target price
1,365
INR Spread / Average Target +28.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 14.2B | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | 0.00% | 45.57B | | +9.36% | 43.08B |
Other Electric Utilities
|